ASX Share rice
Sat 15 May 2021 - 01:56:am (Sydney)

PGL Share Price

PROSPA GROUP LIMITED.PGLDiversified Financials

PGL Company Information

Name:

Prospa Group Limited

Sector:

Technology

Industry:

Software-Infrastructure

Address:

4-16 Yurong Street Sydney NSW Australia 2000

Phone:

61 3 0088 2867

Full Time Employees:

210

CEO & Exec. Director:

Mr. Gregory Moshal

CEO & Exec. Director:

Mr. Beaumont Francis-James Bertoli

Chief Financial Officer:

Mr. Ross D. Aucutt

Chief Operating Officer:

Mr. Benjamin Lamb

Chief Technology Officer:

Mr. Richard Miller

Gen. Counsel & Company Sec.:

Nicole Johnschwager

Corp. Communications Mang.:

Stephanie Hansen

Gen. Mang. of Sales & Bus. Devel.:

Mr. Matthew Bauld

Chief Marketing Officer:

Ms. Emma Robinson

Gen. Mang. of People & Culture:

Ms. Elise Ward

Company Overview:

Prospa Group Limited, a financial technology company, operates as an online lender in Australia. The company offers small business loans, business line of credits, and Prospa Pay, a trade finance solution, as well as short term loans to small businesses. It serves art and lifestyle, building and trade, financial services, hair and beauty, health, hospitality, manufacturing, professional services, retail, transport, wholesaling, and other industries. Prospa Group Limited was founded in 2012 and is based in Sydney, Australia.

PGL Share Price Information

Shares Issued:

163.35M

Market Capitalisation:

$145.38M

Revenue (TTM):

$54.32M

Revenue Per Share (TTM):

$0.36

Earnings per Share:

$-0.215

Profit Margin:

-0.5288

Operating Margin (TTM):

$-0.55

Return On Assets (TTM):

$-0.06

Return On Equity (TTM):

$-0.20

Quarterly Revenue Growth (YOY):

-0.217

Gross Profit(TTM):

$68.32M

Diluted Earnings Per Share (TTM):

$-0.192

PGL CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-7,909,000

Change To Liabilities:

$-1,580,000

Total Cashflow From Investing Activities:

$-7,909,000

Net Borrowings:

$13.93M

Net Income:

$-24,933,000

Total Cash From Operating Activities:

$33.79M

Depreciation:

$3.11M

Other Cashflow From Investing Activities:

$-3,258,000

Sale Purchase Of Stock:

$675K

Capital Expenditures:

$321K

PGL Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-26,377,000

Net Income:

$-24,933,000

Gross Profit:

$112.48M

Operating Income:

$-25,713,000

Other Operating Expenses:

$129K

Interest Expense:

$535K

Income Tax Expense:

$-1,444,000

Total Revenue:

$142.09M

Cost Of Revenue:

$29.61M

PGL Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$7.83M

Total Liabilities:

$344.20M

Total Stockholder Equity:

$129.02M

Total Assets:

$473.22M

Common Stock:

$610.65M

Other Current Assets:

$3.04M

Retained Earnings:

$-54,435,000

Other Liabilities:

$404K

Other Assets:

$10.85M

Cash:

$110.32M

Total Current Liabilities:

$19.92M

Property - Plant & Equipment:

$8.31M

Net Tangible Assets:

$121.20M

Total Current Assets:

$446.23M

Long-Term Debt:

$317.21M

Net Receivables:

$332.88M

Short-Term Investments:

$133.24M

Accounts Payable:

$6.11M

Short-Term Investments:

$133.24

Non Current Liabilities Total:

$324.28M

PGL Share Price History

PGL News

18 Mar, 2021
It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...
17 Jan, 2021
Prospa Group Limited ( ASX:PGL ) shareholders should be happy to see the share price up 18% in the last quarter. But...
17 Nov, 2020
Every investor in Prospa Group Limited (ASX:PGL) should be aware of the most powerful shareholder groups. Institutions...
08 Sep, 2020
Even if it's not a huge purchase, we think it was good to see that Aviad Eyal, the Non-Executive Director of Prospa...
19 Jun, 2020
One thing we could say about the analysts on Prospa Group Limited (ASX:PGL) - they aren't optimistic, having just made...